| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2023-02-10 | 1.0855 | 1.1860 |
| 2 | 2023-02-03 | 1.0852 | 1.1857 |
| 3 | 2023-01-20 | 1.0838 | 1.1843 |
| 4 | 2023-01-13 | 1.0833 | 1.1838 |
| 5 | 2023-01-06 | 1.0836 | 1.1841 |
| 6 | 2022-12-31 | 1.0828 | 1.1833 |
| 7 | 2022-12-30 | 1.0827 | 1.1832 |
| 8 | 2022-12-23 | 1.0812 | 1.1817 |
| 9 | 2022-12-16 | 1.0787 | 1.1792 |
| 10 | 2022-12-09 | 1.0792 | 1.1797 |
| 11 | 2022-12-02 | 1.0806 | 1.1811 |
| 12 | 2022-11-25 | 1.0816 | 1.1821 |
| 13 | 2022-11-22 | 1.0802 | 1.1807 |
| 14 | 2022-11-21 | 1.0801 | 1.1806 |
| 15 | 2022-11-18 | 1.0795 | 1.1800 |
| 16 | 2022-11-11 | 1.0829 | 1.1834 |
| 17 | 2022-11-04 | 1.0845 | 1.1850 |
| 18 | 2022-10-28 | 1.0846 | 1.1851 |
| 19 | 2022-10-21 | 1.0844 | 1.1849 |
| 20 | 2022-10-14 | 1.0839 | 1.1844 |
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